启迪药业
(000590)
| 流通市值：14.12亿 | | | 总市值：14.13亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,769,846.04 | 156,222,549.75 | 200,371,041.24 | 184,927,238.02 |
| 应收票据及应收账款 | 81,860,636.35 | 43,398,242.97 | 45,279,407.86 | 62,146,518.97 |
| 其中：应收票据 | 60,312,490.2 | 28,647,412.34 | 29,487,271.49 | 43,279,409.96 |
| 应收账款 | 21,548,146.15 | 14,750,830.63 | 15,792,136.37 | 18,867,109.01 |
| 应收款项融资 | 70,392,273.84 | 66,156,819.96 | 79,912,406.66 | 86,750,573.95 |
| 预付款项 | 4,680,211.77 | 2,532,426.28 | 2,158,346.33 | 3,412,757.11 |
| 其他应收款合计 | 60,511,490.04 | 35,237,968.84 | 33,747,929.62 | 31,628,260.4 |
| 存货 | 130,086,662.21 | 122,462,394.19 | 126,095,790.06 | 133,364,483.7 |
| 一年内到期的非流动资产 | 2,145,621.67 | 2,080,956.94 | 4,490,503.89 | 2,399,944.05 |
| 其他流动资产 | 105,201.33 | 298,246.33 | 2,229,943.27 | 780,847.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 539,551,943.25 | 483,389,605.26 | 494,285,368.93 | 525,508,957.45 |
| 非流动资产: | | | | |
| 长期应收款 | 5,054,263.98 | 5,887,067.01 | 4,112,310.05 | 6,854,621.05 |
| 其他非流动金融资产 | 20,900,000 | 19,000,000 | 19,000,000 | 19,000,000 |
| 投资性房地产 | 18,661,173.35 | 16,568,572.32 | 16,762,122.51 | 16,955,672.7 |
| 固定资产 | 264,685,128.32 | 258,818,505.17 | 262,953,885.46 | 262,809,746.73 |
| 在建工程 | 23,834,157.21 | 30,195,414.09 | 20,548,238.37 | 20,652,084.93 |
| 使用权资产 | 5,291,894.52 | 5,730,788.54 | 6,655,410.74 | 7,353,245.81 |
| 无形资产 | 132,326,601.37 | 153,062,842.37 | 154,623,275.96 | 155,885,816.63 |
| 商誉 | 131,644,827.76 | 137,143,972.34 | 137,143,972.34 | 137,143,972.34 |
| 长期待摊费用 | 3,323,306.01 | 2,194,614.62 | 2,458,918.08 | 2,780,695.8 |
| 递延所得税资产 | 4,088,885.48 | 4,302,161.06 | 4,505,569.08 | 4,749,620.74 |
| 其他非流动资产 | 1,758,720.41 | 1,150,380 | 1,150,380 | 1,170,180 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 611,568,958.41 | 634,054,317.52 | 629,914,082.59 | 635,355,656.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,151,120,901.66 | 1,117,443,922.78 | 1,124,199,451.52 | 1,160,864,614.18 |
| 流动负债: | | | | |
| 短期借款 | - | 5,000,000 | 10,000,000 | 35,000,000 |
| 应付票据及应付账款 | 83,552,876.35 | 70,619,016.13 | 63,827,460.16 | 73,014,650.32 |
| 其中：应付票据 | 35,964,675.87 | 31,958,963.41 | 21,593,071.41 | 11,891,037.9 |
| 应付账款 | 47,588,200.48 | 38,660,052.72 | 42,234,388.75 | 61,123,612.42 |
| 合同负债 | 50,121,780.03 | 55,111,354.35 | 59,042,501.71 | 56,696,862.33 |
| 应付职工薪酬 | 40,100,682.74 | 17,793,757.98 | 17,189,354.09 | 16,750,447.86 |
| 应交税费 | 9,448,615.46 | 5,835,718.25 | 5,532,202.61 | 5,148,474.02 |
| 其他应付款合计 | 47,154,090.85 | 46,437,533.69 | 48,899,117.46 | 49,295,039.65 |
| 一年内到期的非流动负债 | 12,359,162.64 | 6,288,351.77 | 6,539,163.56 | 12,610,022.7 |
| 其他流动负债 | 6,032,942.22 | 8,655,623.82 | 10,820,867.91 | 9,615,618.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 248,770,150.29 | 215,741,355.99 | 221,850,667.5 | 258,131,115.22 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 租赁负债 | 3,070,298.75 | 5,114,677.6 | 5,389,773.23 | 5,442,881.88 |
| 长期应付职工薪酬 | 42,203,361.46 | 47,486,407.09 | 47,299,511.95 | 46,587,648.91 |
| 递延收益 | 42,442,541.12 | 42,923,349.56 | 43,404,158 | 43,884,966.44 |
| 递延所得税负债 | 5,914,453.71 | 6,728,156.34 | 6,878,932.59 | 7,056,698.57 |
| 其他非流动负债 | 517,091.45 | 562,354.49 | 609,030.54 | 658,921.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,147,746.49 | 192,814,945.08 | 193,581,406.31 | 193,631,117.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 422,917,896.78 | 408,556,301.07 | 415,432,073.81 | 451,762,232.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,471,267 | 239,471,267 | 239,471,267 | 239,471,267 |
| 资本公积 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 |
| 盈余公积 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 |
| 未分配利润 | -35,716,444.62 | -54,535,517.16 | -54,583,126.1 | -54,380,866.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 723,717,642.3 | 704,898,569.76 | 704,850,960.82 | 705,053,220.37 |
| 少数股东权益 | 4,485,362.58 | 3,989,051.95 | 3,916,416.89 | 4,049,161.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 728,203,004.88 | 708,887,621.71 | 708,767,377.71 | 709,102,381.82 |
| 负债和股东权益合计 | 1,151,120,901.66 | 1,117,443,922.78 | 1,124,199,451.52 | 1,160,864,614.18 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |